Arrowstreet Capital’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,247
| Closed | -$244K | – | 1899 |
|
|
2024
Q3 | $244K | Hold |
3,247
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q2 | $244K | Sell |
3,247
-673
| -17% | -$50.6K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $328K | Buy |
+3,920
| New | +$328K | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-4,143
| Closed | -$423K | – | 2121 |
|
|
2021
Q1 | $423K | Sell |
4,143
-3,801
| -48% | -$388K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $702K | Sell |
7,944
-3,800
| -32% | -$336K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $961K | Buy |
+11,744
| New | +$961K | ﹤0.01% | 1825 |
|
|
2019
Q2 | – | Sell |
-8,170
| Closed | -$887K | – | 1604 |
|
|
2019
Q1 | $887K | Buy |
+8,170
| New | +$887K | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$629K | – | 1454 |
|
|
2018
Q3 | $629K | Buy |
+4,850
| New | +$629K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-9,532
| Closed | -$894K | – | 1239 |
|
|
2018
Q1 | $894K | Sell |
9,532
-32,023
| -77% | -$3M | ﹤0.01% | 888 |
|
|
2017
Q4 | $4.13M | Sell |
41,555
-5,047
| -11% | -$502K | 0.01% | 647 |
|
|
2017
Q3 | $4.96M | Hold |
46,602
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $5.15M | Sell |
46,602
-8,217
| -15% | -$908K | 0.02% | 461 |
|
|
2017
Q1 | $5.6M | Buy |
+54,819
| New | +$5.6M | 0.02% | 536 |
|
|
2016
Q4 | – | Sell |
-57,110
| Closed | -$5.01M | – | 2259 |
|
|
2016
Q3 | $5.01M | Sell |
57,110
-6,016
| -10% | -$528K | 0.02% | 651 |
|
|
2016
Q2 | $5.96M | Sell |
63,126
-7,721
| -11% | -$728K | 0.02% | 550 |
|
|
2016
Q1 | $5.93M | Buy |
70,847
+10,760
| +18% | +$901K | 0.03% | 506 |
|
|
2015
Q4 | $4.98M | Buy |
60,087
+33,850
| +129% | +$2.8M | 0.02% | 547 |
|
|
2015
Q3 | $2.21M | Hold |
26,237
| – | – | 0.01% | 727 |
|
|
2015
Q2 | $2.11M | Sell |
26,237
-500
| -2% | -$40.2K | 0.01% | 620 |
|
|
2015
Q1 | $1.7M | Sell |
26,737
-635
| -2% | -$40.3K | 0.01% | 622 |
|
|
2014
Q4 | $1.59M | Buy |
+27,372
| New | +$1.59M | 0.01% | 781 |
|